- $7.94bn
- $15.36bn
- ARS5.48tn
- 23
- 53
- 95
- 57
Annual cashflow statement for YPF SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33,379 | -71,017 | -808 | 290,264 | -1,532,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 85,322 | 35,536 | 153,673 | 105,013 | 2,102,766 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6,417 | 51,944 | -44,570 | -31,188 | 215,563 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 217,137 | 209,216 | 400,014 | 736,660 | 1,774,199 |
Capital Expenditures | -161,455 | -114,616 | -234,801 | -532,128 | -1,590,926 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,424 | 5,455 | -9,191 | 9,104 | 68,700 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -163,879 | -109,161 | -243,992 | -523,024 | -1,522,226 |
Financing Cash Flow Items | -42,189 | -61,377 | -58,537 | -74,342 | -216,486 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -56,082 | -121,112 | -150,659 | -157,104 | 33,164 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20,072 | -11,482 | 8,060 | 74,196 | 769,082 |